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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$7.19B
AUM Growth
+$644M
Cap. Flow
+$512M
Cap. Flow %
7.11%
Top 10 Hldgs %
15.11%
Holding
900
New
172
Increased
214
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.8M
2
ACN icon
Accenture
ACN
+$30.1M
3
HDB icon
HDFC Bank
HDB
+$29.2M
4
CNI icon
Canadian National Railway
CNI
+$24M
5
B
Barrick Mining
B
+$22.3M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
ORCL icon
Oracle
ORCL
+$23.1M
4
SRE icon
Sempra
SRE
+$22.1M
5
AXP icon
American Express
AXP
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Real Estate 15.22%
3 Financials 13.54%
4 Healthcare 11.22%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
776
SEI Investments
SEIC
$11.9B
$534K 0.01%
9,015
– –
QRVO icon
777
Qorvo
QRVO
$7.63B
$527K 0.01%
7,108
– –
PTC icon
778
PTC
PTC
$13.7B
$522K 0.01%
7,658
– –
COTY icon
779
Coty
COTY
$2.33B
$520K 0.01%
49,506
– –
ZAYO
780
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$519K 0.01%
15,314
– –
ST icon
781
Sensata Technologies
ST
$6.65B
$517K 0.01%
+10,319
New +$488K
CVI icon
782
CVR Energy
CVI
$3.36B
$513K 0.01%
11,649
-300
-3% -$14K
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$511K 0.01%
23,686
– –
DVA icon
784
DaVita
DVA
$15.1B
$510K 0.01%
8,943
– –
DOCU
785
DocuSign
DOCU
$9.63B
$509K 0.01%
8,214
– –
KNX icon
786
Knight Transportation
KNX
$11.8B
$497K 0.01%
13,704
– –
DELL icon
787
Dell
DELL
$283B
$492K 0.01%
18,726
– –
AIZ icon
788
Assurant
AIZ
$13.7B
$492K 0.01%
3,907
– –
R icon
789
Ryder
R
$10.3B
$487K 0.01%
9,413
-300
-3% -$15.7K
KGC icon
790
Kinross Gold
KGC
$28.5B
$485K 0.01%
+79,444
New +$369K
TPR icon
791
Tapestry
TPR
$28.8B
$483K 0.01%
18,558
– –
MIDD icon
792
Middleby
MIDD
$6.05B
$483K 0.01%
4,128
– –
SRPT icon
793
Sarepta Therapeutics
SRPT
$1.66B
$476K 0.01%
+6,319
New +$746K
DISH
794
DELISTED
DISH Network Corp.
DISH
$474K 0.01%
13,913
– –
QGEN icon
795
Qiagen
QGEN
$8.53B
$474K 0.01%
+14,880
New +$572K
CIM
796
Chimera Investment
CIM
$1.05B
$472K 0.01%
8,045
-266
-3% -$15.5K
SEE
797
DELISTED
Sealed Air
SEE
$472K 0.01%
11,366
– –
CTRA
798
DELISTED
Coterra Energy
CTRA
$462K 0.01%
26,322
– –
PRGO icon
799
Perrigo
PRGO
$1.4B
$458K 0.01%
+8,198
New +$418K
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$36.3B
$458K 0.01%
5,689
– –
30 31
32
33 34

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LCG
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WIM
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KGI
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KPF
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Westpac Banking Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Westpac Banking Corp held 900 positions worth $7.19B, up 9.8% from $6.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westpac Banking Corp deployed $512M of net new capital in Q3 2019, opening 172 new positions and adding to 214 existing holdings. Its largest new stake was Alibaba: 440,884 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $25.7M trimmed.

  • Westpac Banking Corp's largest Q3 2019 buy was Alibaba: 440,884 shares worth $73.7M.
  • Westpac Banking Corp added most to Yum! Brands in Q3 2019, an estimated $20M increase.
  • Westpac Banking Corp's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $25.7M.
  • Westpac Banking Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $9.28M.
  • Westpac Banking Corp's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2019.
  • Westpac Banking Corp opened 172 new positions and closed 30 in Q3 2019.
  • Westpac Banking Corp's portfolio value rose 9.8% quarter-over-quarter to $7.19B.

Based on Westpac Banking Corp's 13F filing for Q3 2019, filed 13 Nov 2019.